(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 44.88%-2.67M | -460.83%-4.84M | -784.92%-863K | 153.16%126K | -237K |
Net income from continuing operations | -108.91%-4.6M | -42.92%-2.2M | -1,475.00%-1.54M | 328.57%112K | ---49K |
Operating gains losses | 115.66%442K | -4,726.23%-2.82M | --61K | ---- | ---- |
Depreciation and amortization | 29.47%738K | 8.78%570K | 403.85%524K | 121.28%104K | --47K |
Deferred tax | -286.67%-58K | 86.96%-15K | -130.00%-115K | -108.33%-50K | ---24K |
Other non cash items | -100.06%-1K | 209.34%1.69M | 237.04%546K | 67.01%162K | --97K |
Change In working capital | 128.53%588K | -324.07%-2.06M | -140.59%-486K | 34.42%-202K | ---308K |
-Change in receivables | 82.95%-120K | -23.08%-704K | -511.51%-572K | 162.33%139K | ---223K |
-Change in inventory | -5.67%-596K | -25.61%-564K | 29.62%-449K | -355.71%-638K | ---140K |
-Change in payables and accrued expense | 325.22%1.3M | -327.95%-579K | -24.63%254K | 648.89%337K | --45K |
-Change in other current assets | 378.57%67K | --14K | --0 | ---- | ---- |
-Change in other current liabilities | 70.61%-67K | -194.61%-228K | --241K | --0 | --10K |
-Change in other working capital | ---- | ---- | 200.00%40K | ---40K | ---- |
Cash from discontinued investing activities | |||||
Operating cash flow | 44.88%-2.67M | -460.83%-4.84M | -784.92%-863K | 153.16%126K | ---237K |
Investing cash flow | |||||
Cash flow from continuing investing activities | -11,641.46%-4.81M | 99.13%-41K | -4,583.17%-4.73M | 89.42%-101K | -955K |
Net PPE purchase and sale | 39.02%-25K | -1,950.00%-41K | -100.00%-2K | ---1K | --0 |
Net intangibles purchase and sale | ---1.68M | --0 | -4,628.00%-4.73M | 89.53%-100K | ---955K |
Net business purchase and sale | ---3.09M | --0 | --0 | ---- | ---- |
Net other investing changes | ---17K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -11,641.46%-4.81M | 99.13%-41K | -4,583.17%-4.73M | 89.42%-101K | ---955K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -100.68%-86K | 121.69%12.63M | 3,481.76%5.7M | -87.76%159K | 1.3M |
Net issuance payments of debt | 88.77%-86K | -117.23%-766K | 2,695.60%4.45M | -87.76%159K | --1.3M |
Net common stock issuance | --0 | 971.28%13.39M | --1.25M | --0 | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | -100.68%-86K | 121.69%12.63M | 3,481.76%5.7M | -87.76%159K | --1.3M |
Net cash flow | |||||
Beginning cash position | 1,970.48%8.14M | 35.05%393K | 171.96%291K | --107K | --0 |
Current changes in cash | -197.73%-7.57M | 7,492.16%7.74M | -44.57%102K | 71.96%184K | --107K |
Effect of exchange rate changes | ---34K | --0 | --0 | ---- | ---- |
End cash Position | -93.43%535K | 1,970.48%8.14M | 35.05%393K | 171.96%291K | --107K |
Free cash flow | 10.39%-4.37M | 12.73%-4.88M | -22,472.00%-5.59M | 102.10%25K | ---1.19M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
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